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Warner Bros Discovery Inc (WBD)

Symbol	Exchange	Currency
WBD	NASDAQ	USD	Real-time
J5A	Frankfurt	EUR	Delayed
WBDI	Vienna	EUR	Delayed

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11.33 +0.88 +8.42%

08:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

11.27

-0.06

-0.51%

10:53:41 - Real-time Data

Volume: 31,460,439
Bid/Ask: 0.00 / 0.00
Day's Range: 10.36 - 11.52

Type: Equity

Market: United States

WBD Cash Flow Statement

Featured here, the Cash Flow Statement for Warner Bros Discovery Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-417

-1240

-1069

-2101

Cash From Operating Activities

2516

2014

-631

2846

Depreciation/Depletion	1989	1914	2058	345
Amortization	-	-	-	1824
Deferred Taxes	-645	-757	-669	-737
Non-Cash Items	-207	-536	-317	1144
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	361	518	312	168
Cash Interest Paid	-	-	-	1539
Changes in Working Capital	-1844	-2734	-5930	-2450

Cash From Investing Activities

-458

-310

-257

-218

Capital Expenditures	-457	-292	-299	-364
Other Investing Cash Flow Items, Total	-1	-18	42	146

Cash From Financing Activities

-2625

-1251

-432

-1272

Financing Cash Flow Items	-210	405	-325	-282
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2415	-1656	-107	-990

Foreign Exchange Effects

-91

-85

Net Change in Cash

-647

438

-1291

1417

Beginning Cash Balance

3030

2589

3885

2314

Ending Cash Balance

2383

3027

2594

3731

Free Cash Flow

4265.12

6867.62

3721

6495.62

Free Cash Flow Growth

-37.9

84.56

-42.72

-18.37

Free Cash Flow Yield

7.78

5.63

-2.53

10.78

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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